Private Insurance Debt PriDe II

Overview

• Unleveraged closed-end AIF with expected 10 years maturity, investing in subordinated private debt securities issued by small and medium-sized non-rated European insurance companies
• Regulated funds: French (FCT) and Luxembourg (SIF) funds
• Closing date: 19 January 2017, with €193.5 M
• Investors of the first fund are institutional investors located in Europe
• Investment Advisor: Cohen & Company Financial Limited